Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-10-18 pay jsm. jaseem hotel sales working_capital 6000 137299.77116705
2023-10-18 pay mkt. meen market sales working_capital 2500 57208.23798627
2023-10-18 pay mms mamas jaisal sales working_capital 3136 71762.013729977
2023-10-18 pay lux lakshmanetan sales working_capital 2225 50915.33180778
2023-10-18 pay lux lakshmanetan sales working_capital 1115 25514.874141876
2023-10-17 pay mM Sajid sales working_capital 3600 82379.862700229
2023-10-17 pay stdm kabeer Stadium sales working_capital 4290 98169.336384439
2023-10-17 pa working_capital purchase Thallath fund 100000 2288329.5194508
2023-10-17 pay ns. nesto shaheed sales working_capital 3536 80915.33180778
2023-10-17 1b inr from bavi PLT10 sales IR 4380 100000
Total 100000 30782 2992494.2791762